Mcglinn Capital Management as of Sept. 30, 2015
Portfolio Holdings for Mcglinn Capital Management
Mcglinn Capital Management holds 53 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $2.5M | 23k | 110.30 | |
| General Electric Company | 4.1 | $1.4M | 54k | 25.22 | |
| NRG Energy (NRG) | 3.8 | $1.2M | 84k | 14.85 | |
| Capitala Finance | 3.8 | $1.2M | 96k | 12.97 | |
| Cit | 3.5 | $1.2M | 29k | 40.03 | |
| Yahoo! | 3.5 | $1.2M | 40k | 28.90 | |
| Ally Financial (ALLY) | 3.2 | $1.1M | 53k | 20.38 | |
| Nationstar Mortgage | 3.2 | $1.1M | 77k | 13.87 | |
| Nrg Yield | 3.0 | $978k | 84k | 11.62 | |
| Northstar Realty Finance | 2.9 | $962k | 78k | 12.35 | |
| J.C. Penney Company | 2.8 | $922k | 99k | 9.29 | |
| Bank of America Corporation (BAC) | 2.7 | $888k | 57k | 15.58 | |
| Sunedison | 2.5 | $843k | 117k | 7.18 | |
| Banco Santander (SAN) | 2.5 | $838k | 159k | 5.28 | |
| E.I. du Pont de Nemours & Company | 2.4 | $810k | 17k | 48.21 | |
| Ambarella (AMBA) | 2.4 | $780k | 14k | 57.78 | |
| Ellington Financial | 2.3 | $771k | 43k | 17.89 | |
| 2.3 | $752k | 28k | 26.95 | ||
| CBS Corporation | 2.3 | $750k | 19k | 39.89 | |
| Paypal Holdings (PYPL) | 2.2 | $720k | 23k | 31.03 | |
| Tri Pointe Homes (TPH) | 2.2 | $717k | 55k | 13.08 | |
| Walter Investment Management | 2.1 | $689k | 42k | 16.25 | |
| Genworth Financial (GNW) | 2.0 | $679k | 147k | 4.62 | |
| Medical Properties Trust (MPW) | 2.0 | $667k | 60k | 11.06 | |
| Wal-Mart Stores (WMT) | 1.9 | $642k | 9.9k | 64.85 | |
| Ocwen Financial Corporation | 1.9 | $625k | 93k | 6.71 | |
| Invensense | 1.9 | $611k | 66k | 9.29 | |
| Alcoa | 1.7 | $564k | 58k | 9.66 | |
| Chemours (CC) | 1.6 | $540k | 83k | 6.47 | |
| Ford Motor Company (F) | 1.6 | $516k | 38k | 13.58 | |
| Nokia Corporation (NOK) | 1.5 | $495k | 73k | 6.78 | |
| Frontier Communications | 1.5 | $492k | 104k | 4.75 | |
| Apollo Investment | 1.3 | $422k | 77k | 5.48 | |
| Avon Products | 1.3 | $416k | 128k | 3.25 | |
| Gsv Cap Corp | 1.2 | $415k | 53k | 7.84 | |
| Citigroup (C) | 1.2 | $397k | 8.0k | 49.62 | |
| Och-Ziff Capital Management | 1.2 | $383k | 44k | 8.73 | |
| Fifth Street Finance | 1.1 | $364k | 59k | 6.17 | |
| Hovnanian Enterprises | 1.0 | $334k | 189k | 1.77 | |
| Bank Of America Corporation warrant | 0.9 | $309k | 54k | 5.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $305k | 5.0k | 61.00 | |
| Lumber Liquidators Holdings | 0.8 | $252k | 19k | 13.12 | |
| Alcatel-Lucent | 0.7 | $226k | 62k | 3.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $212k | 22k | 9.68 | |
| Rocket Fuel | 0.6 | $200k | 43k | 4.67 | |
| Advanced Micro Devices (AMD) | 0.5 | $158k | 92k | 1.72 | |
| Chegg (CHGG) | 0.4 | $137k | 19k | 7.21 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $128k | 21k | 6.12 | |
| Peabody Energy | 0.3 | $109k | 79k | 1.38 | |
| Encana Corp | 0.3 | $90k | 14k | 6.43 | |
| Blackberry (BB) | 0.2 | $61k | 10k | 6.10 | |
| Silicon Graphics International | 0.2 | $53k | 14k | 3.93 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $40k | 20k | 2.05 |
